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MJT & Associates Financial Advisory’s Allegion ALLE Stock Holding History

MJT & Associates Financial Advisory’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$18.1K Buy
118
+14
+13% +$2.15K 0.01% 130
2026
Q2 		$14.6K Hold
104
– – 0.01% 155
2026
Q1 		$15.1K Buy
104
+15
+17% +$2.39K 0.01% 141
2025
Q4 		$14.2K Hold
89
– – 0.01% 152
2025
Q3 		$15.8K Hold
89
– – 0.01% 146
2025
Q2 		$12.8K Hold
89
– – 0.02% 190
2025
Q1 		$11.6K Buy
+89
New +$11.5K 0.01% 198

Other funds holding ALLE

DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
DCM
Dorato Capital Management Denver, Colorado $150M AUM 18.53% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

MJT & Associates Financial Advisory's ALLE Position: Q3 2026 in Review

MJT & Associates Financial Advisory increased its Allegion (ALLE) stake by 13% in Q3 2026, buying an estimated $2.15K and bringing the position to 118 shares worth $18.1K. The position accounts for 0.01% of the portfolio, ranked #130.

MJT & Associates Financial Advisory first reported a position in ALLE in Q1 2025 and has held it in 7 quarters since. 28 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • MJT & Associates Financial Advisory held 118 shares of Allegion worth $18.1K as of Q3 2026.
  • MJT & Associates Financial Advisory bought 14 Allegion shares in Q3 2026, an estimated $2.15K.
  • Allegion made up 0.01% of MJT & Associates Financial Advisory's portfolio in Q3 2026, its #130 holding.
  • MJT & Associates Financial Advisory first reported a position in Allegion in Q1 2025 and has held it in 7 quarters since.
  • 28 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on MJT & Associates Financial Advisory's 13F filing for Q3 2026, filed 7 Oct 2026.